Autonation Inc (AN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,200 | 204,500 | 77,100 | 439,700 | 238,500 |
| Depreciation Amortization | 854,600 | 543,200 | 254,600 | 1,003,600 | 953,700 |
| Other Working Capital | -148,900 | -161,000 | -73,500 | -501,200 | -117,100 |
| Other Operating Activity | -1,168,700 | -1,276,800 | -366,300 | -1,538,800 | -77,300 |
| Operating Cash Flow | $-78,800 | $-690,100 | $-108,100 | $-596,700 | $997,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,500 | -261,800 | -118,900 | -459,800 | -1,730,700 |
| Net Acquisitions | -728,000 | -365,100 | -347,700 | 416,700 | -76,400 |
| Other Investing Activity | -85,900 | 1,900 | -14,600 | 46,800 | 52,200 |
| Investing Cash Flow | $-1,292,400 | $-625,000 | $-481,200 | $3,700 | $-1,754,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,548,300 | 1,401,000 | 714,800 | 399,900 | 622,200 |
| Financing Cash Flow | $1,548,300 | $1,401,000 | $714,800 | $399,900 | $622,200 |
| Beginning Cash Position | 148,000 | 148,000 | 148,000 | 341,100 | 341,100 |
| End Cash Position | 325,100 | 233,900 | 273,500 | 148,000 | 206,200 |
| Net Cash Flow | $177,100 | $85,900 | $125,500 | $-193,100 | $-134,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,800 | -690,100 | -108,100 | -596,700 | 997,800 |
| Free Cash Flow | -78,800 | -690,100 | -108,100 | -596,700 | 997,800 |